Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Norwegian Cruise Line NCLH Stock Holding History

Teacher Retirement System of Texas’s Portfolio NCLH Stock Details NCLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-14,881
Closed -$332K – 1659
2025
Q4 		$332K Sell
14,881
-43,600
-75% -$921K ﹤0.01% 1379
2025
Q3 		$1.44M Sell
58,481
-8,819
-13% -$214K 0.01% 1043
2025
Q2 		$1.36M Buy
67,300
+3,017
+5% +$54K 0.01% 1078
2025
Q1 		$1.22M Buy
+64,283
New +$1.55M 0.01% 1123
2024
Q4 		– Sell
-51,030
Closed -$1.05M – 1641
2024
Q3 		$1.05M Buy
51,030
+16,235
+47% +$295K 0.01% 977
2024
Q2 		$654K Sell
34,795
-12,888
-27% -$226K ﹤0.01% 1103
2024
Q1 		$998K Buy
47,683
+6,829
+17% +$124K 0.01% 981
2023
Q4 		$819K Sell
40,854
-12,761
-24% -$205K 0.01% 1107
2023
Q3 		$884K Sell
53,615
-5,856
-10% -$108K 0.01% 1113
2023
Q2 		$1.29M Buy
59,471
+8,275
+16% +$127K 0.01% 903
2023
Q1 		$689K Buy
51,196
+3,055
+6% +$45.7K ﹤0.01% 1332
2022
Q4 		$589K Sell
48,141
-11,341
-19% -$171K ﹤0.01% 1396
2022
Q3 		$676K Sell
59,482
-4,629
-7% -$61K ﹤0.01% 1371
2022
Q2 		$713K Sell
64,111
-20,945
-25% -$351K ﹤0.01% 966
2022
Q1 		$1.86M Buy
85,056
+4,348
+5% +$88.8K 0.01% 724
2021
Q4 		$1.67M Buy
80,708
+22,170
+38% +$530K 0.01% 827
2021
Q3 		$1.56M Buy
58,538
+11,643
+25% +$296K 0.01% 779
2021
Q2 		$1.38M Buy
46,895
+11,421
+32% +$344K 0.01% 783
2021
Q1 		$979K Buy
35,474
+6,556
+23% +$174K 0.01% 831
2020
Q4 		$735K Buy
28,918
+14,504
+101% +$303K ﹤0.01% 801
2020
Q3 		$247K Buy
+14,414
New +$228K ﹤0.01% 986
2020
Q2 		– Sell
-402,625
Closed -$4.41M – 881
2020
Q1 		$4.41M Sell
402,625
-208,058
-34% -$8.37M 0.05% 366
2019
Q4 		$35.7M Buy
610,683
+5,674
+0.9% +$299K 0.28% 100
2019
Q3 		$31.3M Sell
605,009
-67,724
-10% -$3.44M 0.27% 103
2019
Q2 		$36.1M Buy
672,733
+45,104
+7% +$2.51M 0.3% 97
2019
Q1 		$34.5M Sell
627,629
-54,987
-8% -$2.83M 0.29% 97
2018
Q4 		$28.9M Buy
682,616
+248,541
+57% +$12M 0.27% 112
2018
Q3 		$24.9M Buy
434,075
+69,441
+19% +$3.6M 0.17% 182
2018
Q2 		$17.2M Sell
364,634
-3,769
-1% -$198K 0.11% 241
2018
Q1 		$19.5M Sell
368,403
-6,794
-2% -$386K 0.13% 200
2017
Q4 		$20M Buy
+375,197
New +$20.8M 0.13% 185
2016
Q4 		– Sell
-6,133
Closed -$231K – 1205
2016
Q3 		$231K Sell
6,133
-5,334
-47% -$207K ﹤0.01% 1201
2016
Q2 		$457K Buy
11,467
+2,720
+31% +$130K ﹤0.01% 911
2016
Q1 		$484K Buy
8,747
+4,838
+124% +$233K ﹤0.01% 805
2015
Q4 		$229K Sell
3,909
-4,683
-55% -$276K ﹤0.01% 1031
2015
Q3 		$492K Buy
8,592
+3,247
+61% +$191K ﹤0.01% 739
2015
Q2 		$300K Buy
5,345
+2,572
+93% +$138K ﹤0.01% 692
2015
Q1 		$150K Buy
2,773
+3
+0.1% +$143 ﹤0.01% 957
2014
Q4 		$130K Buy
+2,770
New +$111K ﹤0.01% 822

Other funds holding NCLH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Teacher Retirement System of Texas's NCLH Position: Q1 2026 in Review

Teacher Retirement System of Texas sold out of Norwegian Cruise Line (NCLH) in Q1 2026, closing a stake of 14,881 shares — an estimated $332K sold.

Teacher Retirement System of Texas first reported a position in NCLH in Q4 2014 and held it in 39 quarters. The position peaked at $36.1M in Q2 2019. 636 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Teacher Retirement System of Texas reported no remaining Norwegian Cruise Line position as of Q1 2026 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 14,881 Norwegian Cruise Line shares in Q1 2026, an estimated $332K.
  • Teacher Retirement System of Texas first reported a position in Norwegian Cruise Line in Q4 2014 and held it in 39 quarters.
  • Teacher Retirement System of Texas's Norwegian Cruise Line position peaked at $36.1M in Q2 2019.
  • 636 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.